D
PCF

Diversified’s High Income Securities Fund PCF Stock Holding History

Diversified’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-260
Closed -$2K – 258
2020
Q4 		$2K Buy
+260
New +$2.13K ﹤0.01% 345

Other funds holding PCF

Cetera Investment Advisers
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diversified's PCF Position: Q1 2021 in Review

Diversified sold out of High Income Securities Fund (PCF) in Q1 2021, closing a stake of 260 shares — an estimated $2K sold.

Diversified first reported a position in PCF in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 22 funds tracked by Wall St. Rank hold PCF as of Q1 2021.

  • Diversified reported no remaining High Income Securities Fund position as of Q1 2021 after selling out during the quarter.
  • Diversified sold 260 High Income Securities Fund shares in Q1 2021, an estimated $2K.
  • Diversified first reported a position in High Income Securities Fund in Q4 2020 and held it in 1 quarter.
  • Diversified's High Income Securities Fund position peaked at $2K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.